Financial results - BIO-ACVACULTURA SRL

Financial Summary - Bio-Acvacultura Srl
Unique identification code: 30736166
Registration number: J5/1699/2012
Nace: 322
Sales - Ron
16.413
Net Profit - Ron
7.508
Employees
Open Account
Company Bio-Acvacultura Srl with Fiscal Code 30736166 recorded a turnover of 2024 of 16.413, with a net profit of 7.508 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Acvacultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342 0 0 0 0 31.332 2.022 0 0 16.413
Total Income - EUR 4.952 4.622 0 0 0 31.332 2.145 2 75.514 16.413
Total Expenses - EUR 4.124 4.393 3.320 -45.516 7.301 3.051 5.393 3.932 49.519 7.524
Gross Profit/Loss - EUR 827 229 -3.320 45.516 -7.301 28.281 -3.248 -3.930 25.995 8.889
Net Profit/Loss - EUR 817 229 -3.320 44.072 -7.301 27.350 -3.312 -3.930 22.043 7.508
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BIO-ACVACULTURA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio-Acvacultura Srl - CUI 30736166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.320 21.288 20.138 18.992 37.570 36.111 44.494 46.470 20.182 50.312
Current Assets 14.912 20.040 19.262 20.791 23.112 39.919 57.221 48.737 173.841 40.578
Inventories 13.830 18.311 18.001 19.376 19.001 18.641 18.228 18.390 521 15.664
Receivables 656 1.032 1.258 1.415 3.839 20.926 24.589 22.777 87.800 20.652
Cash 426 698 3 0 272 351 14.404 7.571 85.520 4.262
Shareholders Funds -3.610 -3.344 -6.608 37.588 29.622 56.410 51.950 48.182 70.079 52.599
Social Capital 45 45 44 45 107 105 206 207 206 205
Debts 40.841 44.672 46.007 2.196 31.060 19.619 49.765 47.026 123.944 38.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.578 euro in 2024 which includes Inventories of 15.664 euro, Receivables of 20.652 euro and cash availability of 4.262 euro.
The company's Equity was valued at 52.599 euro, while total Liabilities amounted to 38.292 euro. Equity decreased by -17.089 euro, from 70.079 euro in 2023, to 52.599 in 2024.

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